Private Wealth Advisors
Latest statistics and disclosures from Private Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, QQQ, MSFT, and represent 34.33% of Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW, AAPL, IJH, IVE, IBB, IJS, HDV, IJR, VNLA, DLN.
- Started 16 new stock positions in IVE, VNLA, IJR, AMD, IEMG, FITB, QCOM, IUSV, BIV, INFIQ. EZM, LUV, IJH, TGT, EES, IJS.
- Reduced shares in these 10 stocks: SPY, CSCO, QQQ, WMT, GOOGL, MRK, BRK.B, IUSG, INTC, DIS.
- Sold out of its positions in AMRN, CRM, XLP, Unilever, VTI, WBA.
- Private Wealth Advisors was a net buyer of stock by $7.5M.
- Private Wealth Advisors has $185M in assets under management (AUM), dropping by 13.97%.
- Central Index Key (CIK): 0001462525
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Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $27M | +6% | 200k | 132.69 |
|
| Amazon (AMZN) | 6.0 | $11M | 3.4k | 3257.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.6M | -5% | 5.5k | 1752.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.8M | -8% | 28k | 313.74 |
|
| Microsoft Corporation (MSFT) | 4.1 | $7.6M | -2% | 34k | 222.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.6M | 18k | 375.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $6.1M | -12% | 16k | 373.89 |
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| Wal-Mart Stores (WMT) | 2.5 | $4.7M | -12% | 33k | 144.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $4.5M | +350% | 71k | 63.82 |
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| Walt Disney Company (DIS) | 2.3 | $4.3M | -6% | 24k | 181.18 |
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| Verizon Communications (VZ) | 2.2 | $4.0M | +3% | 68k | 58.75 |
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| PNC Financial Services (PNC) | 2.1 | $3.9M | -3% | 26k | 149.00 |
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| Cisco Systems (CSCO) | 1.9 | $3.6M | -18% | 81k | 44.75 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $3.4M | -9% | 39k | 88.68 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 21k | 157.38 |
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| At&t (T) | 1.7 | $3.2M | +17% | 113k | 28.76 |
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| Ishares Tr Nasdaq Biotech (IBB) | 1.5 | $2.8M | +75% | 19k | 151.49 |
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| Home Depot (HD) | 1.4 | $2.7M | +18% | 10k | 265.59 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $2.6M | +26% | 25k | 107.51 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $2.6M | -9% | 87k | 29.47 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.5M | -10% | 12k | 214.56 |
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| Procter & Gamble Company (PG) | 1.2 | $2.2M | +3% | 16k | 139.17 |
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| Netflix (NFLX) | 1.2 | $2.1M | 4.0k | 540.71 |
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| Emclaire Financial | 1.1 | $2.1M | 67k | 30.62 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 3.7k | 522.38 |
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| Coca-Cola Company (KO) | 0.9 | $1.7M | -2% | 32k | 54.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | NEW | 7.1k | 229.77 |
|
| Pepsi (PEP) | 0.8 | $1.4M | +6% | 9.7k | 148.32 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.4M | +183% | 16k | 87.70 |
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| Altria (MO) | 0.7 | $1.3M | -3% | 33k | 41.00 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +22% | 10k | 127.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.3M | NEW | 9.8k | 128.03 |
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| Rockwell Automation (ROK) | 0.6 | $1.2M | 4.7k | 250.85 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | +16% | 38k | 30.31 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | -16% | 3.2k | 354.85 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | +2% | 10k | 109.52 |
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| 3M Company (MMM) | 0.6 | $1.1M | -3% | 6.2k | 174.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.0M | -12% | 9.1k | 113.44 |
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| Zimmer Holdings (ZBH) | 0.6 | $1.0M | -3% | 6.7k | 154.09 |
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| Abbvie (ABBV) | 0.5 | $996k | +2% | 9.3k | 107.18 |
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| Facebook Cl A (META) | 0.5 | $987k | -6% | 3.6k | 273.26 |
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| Merck & Co (MRK) | 0.5 | $978k | -33% | 12k | 81.81 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $973k | 18k | 53.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $962k | NEW | 12k | 81.32 |
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| Starbucks Corporation (SBUX) | 0.5 | $947k | -3% | 8.9k | 106.98 |
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| Medtronic SHS (MDT) | 0.5 | $920k | -8% | 7.9k | 117.18 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $916k | 3.7k | 245.91 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $854k | 12k | 71.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $773k | NEW | 8.4k | 91.90 |
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| Marriott Intl Cl A (MAR) | 0.4 | $755k | +8% | 5.7k | 131.85 |
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| Intel Corporation (INTC) | 0.4 | $718k | -33% | 14k | 49.84 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $717k | -12% | 2.3k | 305.63 |
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| Colgate-Palmolive Company (CL) | 0.4 | $690k | -13% | 8.1k | 85.47 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $652k | -15% | 9.0k | 72.40 |
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| Paypal Holdings (PYPL) | 0.3 | $633k | +2% | 2.7k | 234.15 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $631k | -11% | 5.2k | 120.21 |
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| General Electric Company | 0.3 | $598k | -9% | 55k | 10.80 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $592k | NEW | 12k | 50.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $567k | -4% | 1.4k | 420.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $564k | -12% | 1.9k | 300.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $556k | -9% | 3.5k | 160.79 |
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| Dex (DXCM) | 0.3 | $555k | 1.5k | 370.00 |
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| United Parcel Service CL B (UPS) | 0.3 | $545k | +4% | 3.2k | 168.52 |
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| Citigroup Com New (C) | 0.3 | $541k | -7% | 8.8k | 61.65 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $516k | NEW | 8.3k | 62.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $499k | -46% | 2.2k | 232.09 |
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| Bristol Myers Squibb (BMY) | 0.3 | $474k | +16% | 7.6k | 61.99 |
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| Steel Dynamics (STLD) | 0.3 | $472k | -24% | 13k | 36.88 |
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| General Mills (GIS) | 0.3 | $469k | -8% | 8.0k | 58.80 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $455k | +222% | 4.7k | 97.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $454k | -2% | 3.5k | 129.94 |
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| Oracle Corporation (ORCL) | 0.2 | $446k | 6.9k | 64.68 |
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| American Electric Power Company (AEP) | 0.2 | $430k | +20% | 5.2k | 83.19 |
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| Pfizer (PFE) | 0.2 | $425k | 12k | 36.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $421k | +39% | 1.8k | 232.73 |
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| Tesla Motors (TSLA) | 0.2 | $406k | -27% | 575.00 | 706.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $405k | -2% | 1.9k | 212.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | 6.8k | 58.51 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $394k | 5.2k | 76.36 |
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| Carrier Global Corporation (CARR) | 0.2 | $390k | -18% | 10k | 37.68 |
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| PPG Industries (PPG) | 0.2 | $389k | -2% | 2.7k | 144.29 |
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| UnitedHealth (UNH) | 0.2 | $373k | -23% | 1.1k | 350.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $368k | -8% | 4.0k | 91.47 |
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| F.N.B. Corporation (FNB) | 0.2 | $363k | 38k | 9.49 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $350k | -21% | 5.2k | 67.63 |
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| Philip Morris International (PM) | 0.2 | $348k | -33% | 4.2k | 82.72 |
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| Constellation Brands Cl A (STZ) | 0.2 | $342k | -11% | 1.6k | 218.95 |
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| Dominion Resources (D) | 0.2 | $324k | 4.3k | 75.31 |
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| Emerson Electric (EMR) | 0.2 | $320k | 4.0k | 80.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $317k | NEW | 5.1k | 62.13 |
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| 0.2 | $313k | -9% | 5.8k | 54.20 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $306k | 221.00 | 1384.62 |
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| Chevron Corporation (CVX) | 0.2 | $304k | 3.6k | 84.44 |
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| Highland Income Highland Income (HFRO) | 0.2 | $301k | 29k | 10.28 |
|
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| Ecolab (ECL) | 0.1 | $278k | 1.3k | 216.17 |
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| Cummins (CMI) | 0.1 | $273k | -9% | 1.2k | 227.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $272k | 9.0k | 30.14 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $266k | -13% | 3.0k | 88.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | -3% | 742.00 | 357.14 |
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| Nike CL B (NKE) | 0.1 | $264k | -12% | 1.9k | 141.63 |
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| Advanced Micro Devices (AMD) | 0.1 | $262k | NEW | 2.9k | 91.70 |
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| Qualcomm (QCOM) | 0.1 | $249k | NEW | 1.6k | 152.29 |
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| Target Corporation (TGT) | 0.1 | $242k | NEW | 1.4k | 176.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $227k | 2.5k | 91.09 |
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| Boeing Company (BA) | 0.1 | $227k | -13% | 1.1k | 213.75 |
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| Fifth Third Ban (FITB) | 0.1 | $222k | NEW | 8.0k | 27.63 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $219k | NEW | 5.0k | 43.53 |
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| Goldman Sachs (GS) | 0.1 | $218k | -49% | 825.00 | 264.24 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $208k | NEW | 2.2k | 93.06 |
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| Southwest Airlines (LUV) | 0.1 | $206k | NEW | 4.4k | 46.64 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $202k | NEW | 5.2k | 38.88 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 13k | 12.66 |
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| AmeriServ Financial (ASRV) | 0.0 | $42k | 14k | 3.12 |
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| Titan Med Com New (TMDIF) | 0.0 | $34k | +81% | 20k | 1.70 |
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| Infinity Pharmaceuticals (INFIQ) | 0.0 | $25k | NEW | 12k | 2.08 |
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Past Filings by Private Wealth Advisors
SEC 13F filings are viewable for Private Wealth Advisors going back to 2012
- Private Wealth Advisors 2020 Q4 filed Feb. 9, 2021
- Private Wealth Advisors 2020 Q3 filed Oct. 20, 2020
- Private Wealth Advisors 2020 Q2 filed July 21, 2020
- Private Wealth Advisors 2020 Q1 filed May 7, 2020
- Private Wealth Advisors 2019 Q4 filed Feb. 11, 2020
- Private Wealth Advisors 2019 Q3 filed Nov. 12, 2019
- Private Wealth Advisors 2019 Q2 filed Aug. 7, 2019
- Private Wealth Advisors 2019 Q1 filed May 13, 2019
- Private Wealth Advisors 2018 Q4 filed Feb. 12, 2019
- Private Wealth Advisors 2018 Q3 filed Nov. 13, 2018
- Private Wealth Advisors 2018 Q2 filed Aug. 7, 2018
- Private Wealth Advisors 2018 Q1 filed May 9, 2018
- Private Wealth Advisors 2017 Q4 filed Feb. 9, 2018
- Private Wealth Advisors 2017 Q3 filed Nov. 13, 2017
- Private Wealth Advisors 2017 Q2 filed Aug. 10, 2017
- Private Wealth Advisors 2017 Q1 filed May 4, 2017